BGSAX vs. VGT
Compare and contrast key facts about BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Information Technology ETF (VGT).
BGSAX is managed by BlackRock. It was launched on Apr 15, 2000. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
BGSAX vs. VGT - Performance Comparison
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BGSAX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGSAX BlackRock Technology Opportunities Fund Investor A | -6.28% | 19.63% | 40.56% | 49.09% | -43.13% | 8.19% | 86.27% | 43.84% | 2.03% | 49.45% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
The year-to-date returns for both investments are quite close, with BGSAX having a -6.28% return and VGT slightly higher at -6.16%. Both investments have delivered pretty close results over the past 10 years, with BGSAX having a 20.75% annualized return and VGT not far ahead at 21.51%.
BGSAX
- 1D
- 4.78%
- 1M
- -7.25%
- YTD
- -6.28%
- 6M
- -7.98%
- 1Y
- 27.41%
- 3Y*
- 25.12%
- 5Y*
- 7.65%
- 10Y*
- 20.75%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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BGSAX vs. VGT - Expense Ratio Comparison
BGSAX has a 1.20% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
BGSAX vs. VGT — Risk / Return Rank
BGSAX
VGT
BGSAX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Fund Investor A (BGSAX) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BGSAX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.10 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.67 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.88 | -0.53 |
Martin ratioReturn relative to average drawdown | 4.07 | 5.77 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGSAX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.10 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.59 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.88 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.61 | -0.22 |
Correlation
The correlation between BGSAX and VGT is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BGSAX vs. VGT - Dividend Comparison
BGSAX's dividend yield for the trailing twelve months is around 14.46%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSAX BlackRock Technology Opportunities Fund Investor A | 14.46% | 13.55% | 8.68% | 0.00% | 0.00% | 7.66% | 4.86% | 1.50% | 1.24% | 8.01% | 1.17% | 0.00% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
BGSAX vs. VGT - Drawdown Comparison
The maximum BGSAX drawdown since its inception was -73.75%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BGSAX and VGT.
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Drawdown Indicators
| BGSAX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.75% | -54.63% | -19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -18.49% | -16.40% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -49.22% | -35.07% | -14.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.22% | -35.07% | -14.15% |
Current DrawdownCurrent decline from peak | -14.59% | -11.66% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -26.53% | -8.00% | -18.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 5.35% | +0.77% |
Volatility
BGSAX vs. VGT - Volatility Comparison
BlackRock Technology Opportunities Fund Investor A (BGSAX) has a higher volatility of 10.93% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that BGSAX's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGSAX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 8.03% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 16.35% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.44% | 27.27% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.43% | 25.06% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 24.48% | +1.12% |